Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 170.5M | 58.7M | 50.1M | 41.3M |
| Current assets | 163.4M | 50.9M | 42.9M | 36.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.3M | 14.7M | 9.6M | 34.9M |
| Other short term investments | 140.2M | 24.8M | 31.8M | 0 |
| Accounts receivable | 10.4M | 10.4M | 547.6K | 391.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 995.8K | 919.9K | 1.2M |
| Non current assets | 7.1M | 7.9M | 7.2M | 4.9M |
| Properties | 7.6M | 7.5M | 6.6M | 5.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 192.1K | 188.0K | 139.3K | 43.1K |
| Construction in progress | — | — | — | — |
| Leases | 2.5M | 2.1M | 1.4M | 33.7K |
| Accumulated depreciation | -3.5M | -2.2M | -1.2M | -756.7K |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 221.7K | 268.2K | 268.2K | 275.7K |
| Total liabilities | 25.0M | 36.1M | 38.3M | 10.0M |
| Current liabilities | 21.0M | 31.3M | 23.6M | 4.1M |
| Accounts payable | — | 6.2M | 4.8M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 834.8K | 749.1K | 682.0K | 417.6K |
| Deferred revenue | 12M | 24.3M | 18.0M | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.0M | 4.9M | 14.7M | 5.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 616.3K | 1.5M | 1.9M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4M | 3.4M | 3.4M | 3.4M |
| Shareholders equity | ||||
| Common stock | 45.6K | 31.1K | 25.2K | 24.2K |
| Retained earnings | -199.8M | -159.4M | -137.1M | -108.1M |
| Other shareholders equity | 1.0M | 235.8K | 105.2K | 0 |
| Total shareholders equity | 145.5M | 22.6M | 11.8M | 31.4M |
| Additional paid in capital | 344.2M | 181.7M | 148.7M | 139.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.